ABTZY (Aboitiz Equity Ventures) Cyclically Adjusted FCF per Share: $0.82 (As of Mar. 2026)

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ABTZY Aboitiz Equity Ventures Inc ABTZY
86 GF Score
Price $4.59
GF Value $5.71
! 6 Warning Signs
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What is Aboitiz Equity Ventures Cyclically Adjusted FCF per Share?

Aboitiz Equity Ventures ABTZY 86 Cyclically Adjusted FCF per Share is $0.82 as of Mar. 2026. GuruFocus rates ABTZY with a GF Score™ of 86/100 and a GF Value™ of $5.71. The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Aboitiz Equity Ventures's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.310. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Aboitiz Equity Ventures's average Cyclically Adjusted FCF Growth Rate was 12.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Aboitiz Equity Ventures was 25.70% per year. The lowest was 4.60% per year. And the median was 10.65% per year.

As of today (2026-07-21), Aboitiz Equity Ventures's current stock price is $4.59. Aboitiz Equity Ventures's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.82. Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF of today is 5.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aboitiz Equity Ventures was 61.94. The lowest was 5.41. And the median was 15.97.


Aboitiz Equity Ventures  (OTCPK:ABTZY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.59/0.82
=5.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aboitiz Equity Ventures was 61.94. The lowest was 5.41. And the median was 15.97.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Aboitiz Equity Ventures Cyclically Adjusted FCF per Share Related Terms


Aboitiz Equity Ventures Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aboitiz Equity Ventures Cyclically Adjusted FCF per Share Chart

Aboitiz Equity Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.55 0.79 0.75 0.68

Aboitiz Equity Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.76 0.79 0.68 0.82

ABTZY vs NEE, SO, DUK: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aboitiz Equity Ventures Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Cyclically Adjusted Price-to-FCF falls into.


ABTZY
86GF Score
Aboitiz Equity Ventures Inc ABTZY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Aboitiz Equity Ventures's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.31/330.2130*330.2130
=0.310

Current CPI (Mar. 2026) = 330.2130.

Aboitiz Equity Ventures Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.037 241.018 -0.051
201609 -0.036 241.428 -0.049
201612 0.016 241.432 0.022
201703 0.067 243.801 0.091
201706 0.154 244.955 0.208
201709 0.290 246.819 0.388
201712 0.039 246.524 0.052
201803 0.079 249.554 0.105
201806 0.139 251.989 0.182
201809 0.198 252.439 0.259
201812 0.359 251.233 0.472
201903 0.148 254.202 0.192
201906 0.260 256.143 0.335
201909 0.253 256.759 0.325
201912 0.122 256.974 0.157
202003 0.280 258.115 0.358
202006 0.123 257.797 0.158
202009 0.175 260.280 0.222
202012 0.182 260.474 0.231
202103 0.228 264.877 0.284
202106 0.093 271.696 0.113
202109 0.216 274.310 0.260
202112 0.081 278.802 0.096
202203 0.147 287.504 0.169
202206 -0.123 296.311 -0.137
202209 0.028 296.808 0.031
202212 0.276 296.797 0.307
202303 0.419 301.836 0.458
202306 -0.021 305.109 -0.023
202309 0.311 307.789 0.334
202312 0.224 306.746 0.241
202403 0.460 312.332 0.486
202406 0.161 314.175 0.169
202409 0.331 315.301 0.347
202412 -0.160 315.605 -0.167
202503 0.426 319.799 0.440
202506 -0.015 322.561 -0.015
202509 0.223 324.800 0.227
202512 0.196 324.054 0.200
202603 0.310 330.213 0.310

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.82 mean?
Aboitiz Equity Ventures (ABTZY) has a Cyclically Adjusted FCF per Share of $0.82 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Cyclically Adjusted FCF per Share too high?
Aboitiz Equity Ventures' current Cyclically Adjusted FCF per Share is $0.82. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Cyclically Adjusted FCF per Share compare to NEE and SO?
Aboitiz Equity Ventures' Cyclically Adjusted FCF per Share of $0.82 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Cyclically Adjusted FCF per Share is $0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Aboitiz Equity Ventures (ABTZY) has a current Cyclically Adjusted FCF per Share of $0.82. The stock's GF Value™ is $5.71, compared to a current price of $4.59 — trading 19.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.82. Aboitiz Equity Ventures' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Aboitiz Equity Ventures (ABTZY), the current Cyclically Adjusted FCF per Share is $0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aboitiz Equity Ventures (ABTZY) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of $4.59 is trading 19.6% below its estimated GF Value™ of $5.71.

Key valuation signals for ABTZY:

  • Cyclically Adjusted FCF per Share: $0.82
  • GF Value™: $5.71 vs. price of $4.59 (19.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the ABTZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aboitiz Equity Ventures Business Description

Other Exchanges AEV:Philippines
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
86GF Score

Get the complete analysis for ABTZY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.59
Price
$5.71
GF Value